Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PR | PERMIAN RESOURCES CORP | Energy | 45,830.0 | $844K | 0.14% | -8K | -14.9% | $18.41 | +26.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,490.0 | $839K | 0.14% | -421.0 | -22.0% | $563.32 | +21.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,553.0 | $759K | 0.12% | -689.0 | -11.0% | $136.72 | +19.4% |
| 24 | ORCL | ORACLE CORP | Technology | 4,972.0 | $729K | 0.12% | -908.0 | -15.4% | $146.55 | +2.8% |
| 25 | QCOM | QUALCOMM INC | Technology | 3,055.0 | $565K | 0.09% | -1K | -25.4% | $184.78 | +2.1% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $515K | 0.09% | -45.0 | -8.1% | $1011.89 | -6.0% |
| 27 | AVGO | BROADCOM INC | Technology | 1,305.0 | $493K | 0.08% | -296.0 | -18.5% | $377.75 | -8.1% |
| 28 | IJH | ISHARES TR | — | 6,273.0 | $484K | 0.08% | -8K | -54.6% | $77.11 | -5.1% |
| 29 | GEV | GE VERNOVA INC | Utilities | 352.0 | $414K | 0.07% | -216.0 | -38.0% | $1175.82 | -21.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,097.0 | $387K | 0.06% | -68.0 | -5.8% | $352.55 | -14.2% |
| 31 | ADBE | ADOBE INC | Technology | 1,407.0 | $288K | 0.05% | -32.0 | -2.2% | $205.02 | +23.2% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,155.0 | $265K | 0.04% | -19.0 | -0.9% | $123.11 | +24.5% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,049.0 | $223K | 0.04% | -324.0 | -9.6% | $73.01 | -4.5% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 404.0 | $206K | 0.03% | -120.0 | -22.9% | $509.35 | +5.6% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,800.0 | $205K | 0.03% | -32.0 | -0.7% | $42.68 | +2.0% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 2,280.0 | $200K | 0.03% | -634.0 | -21.8% | $87.77 | -7.4% |
| 37 | RITM | RITHM CAPITAL CORP | Real Estate | 14,391.0 | $135K | 0.02% | -738.0 | -4.9% | $9.39 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
35.5%
Financial Services
33.2%
Technology
14.1%
Healthcare
3.8%
Communication Services
3.6%
Industrials
3.5%
Consumer Cyclical
2.5%
Consumer Defensive
1.7%
Real Estate
1.1%
Utilities
0.9%